Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.97
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
0.72% (1Y)
| Fund Assets | 26.25M |
| Expense Ratio | 0.60% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.97% |
| Dividend Growth | 6.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 6.97 |
| YTD Return | 0.29% |
| 1-Year Return | 3.95% |
| 5-Year Return | 23.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | 186 |
| Inception Date | Jun 25, 2013 |
About SMSNX
The Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) seeks to provide return of capital growth and income. SMSNX invests at least 80% of its assets in bonds of issuers located in emerging market countries, which include countries that the Fund's Sub-Advisers considers to be emerging market countries based on its evaluation of their level of economic development.
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SMSNX
Share Class Class I
Index Index is not available on Lipper Database
Performance
SMSNX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos 10% | PEMEX 10 02.07.33 | 4.86% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 2.41% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.49% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 1.49% |
| Mexico (United Mexican States) 10% | MBONO 10 11.20.36 M | 1.18% |
| South Africa (Republic of) 9% | SAGB 9 01.31.40 2040 | 1.08% |
| Peru (Republic Of) 6.9% | PERUGB 6.9 08.12.37 | 1.05% |
| Turkey (Republic of) 9.375% | TURKEY 9.375 03.14.29 6Y | 1.02% |
| South Africa (Republic of) 5.875% | SOAF 5.875 04.20.32 | 0.99% |
| Colombia (Republic Of) 8% | COLOM 8 11.14.35 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.14836 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11494 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09545 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12727 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11787 | Mar 27, 2024 |
| Dec 27, 2023 | $0.11593 | Dec 28, 2023 |